Q2 2026 Holdings
Filed 2026-07-16 | 344 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan Co Inc(MRSH) | Com | 571748102 | $1.5M | 9,210 | 0.1% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $1.5M | 3,717 | 0.1% |
| American Express Co(AXP) | Com | 025816109 | $1.6M | 4,659 | 0.1% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $1.6M | 10,959 | 0.1% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.6M | 7,326 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $1.7M | 10,083 | 0.1% |
| Nuveen ESG LGE Cap Value ETF(NULV) | Com | 67092P300 | $1.7M | 33,721 | 0.1% |
| Micron Technology(MU) | Com | 595112103 | $1.7M | 1,493 | 0.1% |
| State Street Consumer Staples Select Sector S(XLP) | Com | 81369Y308 | $1.7M | 20,845 | 0.1% |
| Ishares Natl Muni Bond ETF(MUB) | Com | 464288414 | $1.9M | 17,719 | 0.2% |
| Salesforce Inc(CRM) | Com | 79466L302 | $2.0M | 12,487 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | Com | 464287689 | $2.0M | 4,806 | 0.2% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | Com | 46090E103 | $2.1M | 2,817 | 0.2% |
| Exelon Corp(EXC) | Com | 30161N101 | $2.1M | 45,162 | 0.2% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.1M | 15,821 | 0.2% |
| Sandisk Corp(SNDK) | Com | 80004C200 | $2.2M | 970 | 0.2% |
| American International Group Inc(AIG) | Com | 026874784 | $2.2M | 29,827 | 0.2% |
| Accenture PLC(ACN) | Com | G1151C101 | $2.4M | 19,332 | 0.2% |
| Trane Technologies PLC(TT) | Com | G8994E103 | $2.5M | 5,029 | 0.2% |
| Cencora Inc(COR) | Com | 03073E105 | $2.5M | 8,754 | 0.2% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.5M | 17,478 | 0.2% |
| GSK PLC(GSK) | Com | 37733W204 | $2.5M | 48,213 | 0.2% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $2.5M | 4,928 | 0.2% |
| RTX Corporation(RTX) | Com | 75513E101 | $2.5M | 13,361 | 0.2% |
| Linde PLC(LIN) | Com | G54950103 | $2.7M | 5,127 | 0.2% |
| Intel Corp(INTC) | Com | 458140100 | $2.7M | 19,218 | 0.2% |
| Lincoln Electric Holdings(LECO) | Com | 533900106 | $2.8M | 10,654 | 0.2% |
| Adobe Inc(ADBE) | Com | 00724F101 | $2.9M | 13,904 | 0.2% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $3.2M | 8,795 | 0.3% |
| Vanguard Ftse Pacific ETF(VPL) | Com | 922042866 | $3.3M | 28,347 | 0.3% |
| Servicenow Inc(NOW) | Com | 81762P102 | $3.3M | 33,585 | 0.3% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $3.4M | 9,064 | 0.3% |
| Coca Cola Co(KO) | Com | 191216100 | $3.4M | 41,700 | 0.3% |
| Ishares Msci USA ESG Select Social IDX ETF(SUSA) | Com | 464288802 | $3.4M | 22,096 | 0.3% |
| Alpha Architect US Equity 2 ETF(AAEQ) | Com | 02072Q358 | $3.5M | 65,131 | 0.3% |
| Spdr Financial Select Sector ETF(XLF) | Com | 81369Y605 | $3.5M | 65,398 | 0.3% |
| Vanguard ESG Intl Stock ETF(VSGX) | Com | 921910725 | $3.6M | 43,914 | 0.3% |
| GQG US Equity ETF(GQGU) | Com | 00775Y256 | $3.7M | 145,775 | 0.3% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $3.8M | 5,313 | 0.3% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $3.9M | 6,290 | 0.3% |
| AT&T Inc(T) | Com | 00206R102 | $4.0M | 192,176 | 0.3% |
| Metlife Inc(MET) | Com | 59156R108 | $4.0M | 47,548 | 0.3% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $4.1M | 31,597 | 0.3% |
| Union Pacific Corp(UNP) | Com | 907818108 | $4.1M | 15,089 | 0.3% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $4.1M | 46,931 | 0.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.3M | 17,080 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $4.3M | 48,551 | 0.3% |
| Honeywell Aerospace Inc(HONA) | Com | 43849R105 | $4.3M | 19,612 | 0.3% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.4M | 181,271 | 0.4% |
| International Business Machines Corp(IBM) | Com | 459200101 | $4.4M | 15,590 | 0.4% |